Adage Capital Partners’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$4.14M | – | 845 |
|
|
2023
Q3 | $4.14M | Sell |
75,000
-5,000
| -6% | -$276K | 0.01% | 684 |
|
|
2023
Q2 | $5.23M | Sell |
80,000
-120,000
| -60% | -$7.85M | 0.01% | 663 |
|
|
2023
Q1 | $13.7M | Hold |
200,000
| – | – | 0.03% | 537 |
|
|
2022
Q4 | $14.2M | Buy |
+200,000
| New | +$14.2M | 0.03% | 539 |
|